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AACR

ACR Alpine Capital Research Portfolio holdings

AUM $7.04B
1-Year Est. Return 28%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+28%
3 Year Est. Return
+58.09%
5 Year Est. Return
+55.24%
10 Year Est. Return
+208.51%
AUM
$2.96B
AUM Growth
+$387M
Cap. Flow
+$167M
Cap. Flow %
5.66%
Top 10 Hldgs %
74.72%
Holding
42
New
3
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$165M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$68.6M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$9.35M
4
CVX icon
Chevron
CVX
+$8.89M
5
MGA icon
Magna International
MGA
+$4.13M

Top Sells

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$39.4M
2
VOD icon
Vodafone
VOD
+$32M
3
C icon
Citigroup
C
+$14.4M
4
MSFT icon
Microsoft
MSFT
+$3.81M
5
GM icon
General Motors
GM
+$3.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.46%
2 Financials 23.3%
3 Communication Services 10.35%
4 Technology 7.6%
5 Healthcare 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHH icon
26
Howard Hughes
HHH
$4.03B
$2.1M 0.07%
25,696
+648
+3% +$45.5K
SMBC icon
27
Southern Missouri Bancorp
SMBC
$850M
$1.91M 0.06%
35,810
+1,227
+4% +$54.6K
MRK icon
28
Merck
MRK
$318B
$1.85M 0.06%
17,007
+2,240
+15% +$233K
AER icon
29
AerCap
AER
$23.8B
$1.34M 0.05%
18,000
– –
HES
30
DELISTED
Hess
HES
$1.05M 0.04%
+7,273
New +$1.07M
SCHZ icon
31
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$943K 0.03%
40,464
-204
-0.5% -$4.56K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$864K 0.03%
3,642
-69
-2% -$15.3K
NWLI
33
DELISTED
National Western Life Group, Inc. Class A
NWLI
$812K 0.03%
+1,681
New +$800K
FND icon
34
Floor & Decor
FND
$6.68B
$777K 0.03%
6,967
-1,191
-15% -$110K
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$192B
$615K 0.02%
4,116
+20
+0.5% +$2.81K
CRK icon
36
Comstock Resources
CRK
$3.94B
$290K 0.01%
32,738
– –
SLDP icon
37
Solid Power
SLDP
$532M
$123K ﹤0.01%
85,000
– –
EARN
38
Ellington Residential Mortgage REIT
EARN
$165M
$76.8K ﹤0.01%
12,527
-2,324
-16% -$13.7K
NINE
39
DELISTED
Nine Energy Service
NINE
$40.2K ﹤0.01%
15,000
– –
IBP icon
40
Installed Building Products
IBP
$6.49B
– –
-4,920
Closed -$614K
VTS icon
41
Vitesse Energy
VTS
$665M
– –
-8,971
Closed -$205K
ATVI
42
DELISTED
Activision Blizzard
ATVI
– –
-32,626
Closed -$3.05M
1
2

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RPI
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NAMA
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CWM
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MNA
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DE
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SBH
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STA
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ACR Alpine Capital Research's Q4 2023 Portfolio in Review

As of Q4 2023, ACR Alpine Capital Research held 42 positions worth $2.96B, up 15% from $2.57B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

ACR Alpine Capital Research deployed $167M of net new capital in Q4 2023, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was Liberty Global Class A: 577,252 shares worth $10.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 28% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Liberty Global Class C, an estimated $39.4M trimmed.

  • ACR Alpine Capital Research's largest Q4 2023 buy was Liberty Global Class A: 577,252 shares worth $10.3M.
  • ACR Alpine Capital Research added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2023, an estimated $165M increase.
  • ACR Alpine Capital Research's biggest Q4 2023 reduction was Liberty Global Class C, cutting an estimated $39.4M.
  • ACR Alpine Capital Research fully exited Activision Blizzard in Q4 2023, selling an estimated $3.05M.
  • ACR Alpine Capital Research's ten largest holdings make up 75% of its $2.96B portfolio in Q4 2023.
  • ACR Alpine Capital Research opened 3 new positions and closed 3 in Q4 2023.
  • ACR Alpine Capital Research's portfolio value rose 15% quarter-over-quarter to $2.96B.

Based on ACR Alpine Capital Research's 13F filing for Q4 2023, filed 6 Feb 2024.